DEUTSCHE BANK AG\ Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$180.8B
Holdings
3,672
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPNGLOBAL PMTS INC | 1,395,575 | $161.0B | 89.09% | Call |
| 202 | URIUNITED RENTALS INC | 362,151 | $161.0B | 89.07% | |
| 203 | PCARPACCAR INC | 1,878,259 | $159.7B | 88.34% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 787,320 | $157.4B | 87.08% | |
| 205 | ESEVERSOURCE ENERGY | 2,690,030 | $156.4B | 86.54% | |
| 206 | UGIUGI CORP NEW | 6,792,881 | $156.2B | 86.43% | |
| 207 | LULULULULEMON ATHLETICA INC | 402,741 | $155.3B | 85.92% | |
| 208 | XYLXYLEM INC | 1,691,259 | $154.0B | 85.17% | |
| 209 | PSXPHILLIPS 66 | 1,269,938 | $152.6B | 84.41% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC. | 1,927,892 | $150.5B | 83.24% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,715,968 | $149.1B | 82.49% | |
| 212 | CPRTCOPART INC | 3,452,763 | $148.8B | 82.31% | |
| 213 | SBUXSTARBUCKS CORP | 1,623,444 | $148.2B | 81.97% | |
| 214 | CMICUMMINS INC | 646,742 | $147.8B | 81.74% | |
| 215 | HUMHUMANA INC | 303,616 | $147.7B | 81.72% | |
| 216 | STTSTATE STR CORP | 2,198,676 | $147.2B | 81.45% | |
| 217 | TRVCCITIGROUP INC | 3,577,224 | $147.1B | 81.40% | |
| 218 | WPMWHEATON PRECIOUS METALS CORP | 3,623,133 | $146.9B | 81.28% | |
| 219 | EWJISHARES INC | 2,428,696 | $146.4B | 81.01% | |
| 220 | PHPARKER-HANNIFIN CORP | 374,394 | $145.8B | 80.68% | |
| 221 | JCIJOHNSON CTLS INTL PLC | 2,737,096 | $145.6B | 80.57% | |
| 222 | VLOVALERO ENERGY CORP | 1,005,346 | $142.5B | 78.82% | |
| 223 | FCXFREEPORT-MCMORAN INC | 3,818,874 | $142.4B | 78.78% | Call |
| 224 | GISGENERAL MLS INC | 2,219,594 | $142.0B | 78.57% | |
| 225 | FISVFISERV INC | 1,257,318 | $142.0B | 78.57% | |
| 226 | NUENUCOR CORP | 908,340 | $142.0B | 78.57% | |
| 227 | ALLEALLEGION PLC | 1,360,639 | $141.8B | 78.43% | |
| 228 | HONHONEYWELL INTL INC | 766,902 | $141.7B | 78.38% | |
| 229 | AMEAMETEK INC | 954,820 | $141.1B | 78.05% | |
| 230 | AONAON PLC | 433,807 | $140.6B | 77.81% | |
| 231 | ADCAGREE RLTY CORP | 2,532,208 | $139.9B | 77.38% | |
| 232 | CFCF INDS HLDGS INC | 1,625,524 | $139.4B | 77.10% | |
| 233 | CHDCHURCH & DWIGHT CO INC | 1,491,490 | $136.7B | 75.61% | |
| 234 | HCAHCA HEALTHCARE INC | 552,489 | $135.9B | 75.18% | |
| 235 | VENVENTAS INC | 3,218,555 | $135.6B | 75.02% | |
| 236 | —QIAGEN NV | 3,346,676 | $135.5B | 74.98% | |
| 237 | OHIOMEGA HEALTHCARE INVS INC | 4,083,570 | $135.4B | 74.91% | |
| 238 | COLDAMERICOLD REALTY TRUST INC | 4,451,713 | $135.4B | 74.89% | |
| 239 | ZSZSCALER INC | 866,651 | $134.8B | 74.60% | |
| 240 | PDDPDD HOLDINGS INC | 1,368,474 | $134.2B | 74.25% | |
| 241 | SHWSHERWIN WILLIAMS CO | 524,889 | $133.9B | 74.06% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 4,884,123 | $133.7B | 73.95% | |
| 243 | TSCOTRACTOR SUPPLY CO | 652,866 | $132.6B | 73.34% | |
| 244 | MOALTRIA GROUP INC | 3,137,830 | $131.9B | 73.00% | |
| 245 | ROPROPER TECHNOLOGIES INC | 271,583 | $131.5B | 72.76% | |
| 246 | OCOWENS CORNING NEW | 954,255 | $130.2B | 72.01% | |
| 247 | SRPTSAREPTA THERAPEUTICS INC | 1,071,118 | $129.8B | 71.83% | |
| 248 | ELLAUDER ESTEE COS INC | 898,055 | $129.8B | 71.82% | Put |
| 249 | LYBLYONDELLBASELL INDUSTRIES N | 1,362,673 | $129.0B | 71.39% | |
| 250 | MLB1MERCADOLIBRE INC | 101,034 | $128.1B | 70.87% | |
| 251 | VGKVANGUARD INTL EQUITY INDEX F | 2,203,965 | $127.7B | 70.63% | |
| 252 | MUMICRON TECHNOLOGY INC | 1,856,511 | $126.3B | 69.87% | |
| 253 | CPCANADIAN PACIFIC KANSAS CITY | 1,690,502 | $125.8B | 69.59% | |
| 254 | TTTRANE TECHNOLOGIES PLC | 615,278 | $124.8B | 69.07% | |
| 255 | ADSKAUTODESK INC | 602,715 | $124.7B | 68.99% | |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,398,719 | $123.8B | 68.47% | |
| 257 | YUMCYUM CHINA HLDGS INC | 2,219,608 | $123.7B | 68.42% | |
| 258 | APHAMPHENOL CORP NEW | 1,471,338 | $123.6B | 68.37% | |
| 259 | CTRACOTERRA ENERGY INC | 4,551,887 | $123.1B | 68.12% | |
| 260 | DYHTARGET CORP | 1,102,836 | $121.9B | 67.46% | |
| 261 | 7HPHP INC | 4,734,013 | $121.7B | 67.31% | |
| 262 | AFLAFLAC INC | 1,568,625 | $120.4B | 66.60% | |
| 263 | MMM3M CO | 1,277,500 | $119.6B | 66.16% | |
| 264 | WYWEYERHAEUSER CO MTN BE | 3,829,110 | $117.4B | 64.95% | |
| 265 | DDOGDATADOG INC | 1,281,399 | $116.7B | 64.57% | |
| 266 | CUBECUBESMART | 3,058,193 | $116.6B | 64.51% | |
| 267 | EPRTESSENTIAL PPTYS RLTY TR INC | 5,305,696 | $114.8B | 63.49% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 2,068,415 | $114.3B | 63.24% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 2,064,803 | $114.0B | 63.05% | |
| 270 | PINSPINTEREST INC | 4,194,174 | $113.4B | 62.72% | |
| 271 | NSCNORFOLK SOUTHN CORP | 573,815 | $113.0B | 62.51% | |
| 272 | OTISOTIS WORLDWIDE CORP | 1,404,975 | $112.8B | 62.42% | |
| 273 | FTNTFORTINET INC | 1,921,857 | $112.8B | 62.39% | |
| 274 | APTVAPTIV PLC | 1,141,336 | $112.5B | 62.25% | |
| 275 | EDCONSOLIDATED EDISON INC | 1,311,883 | $112.2B | 62.07% | |
| 276 | WCNWASTE CONNECTIONS INC | 833,190 | $111.9B | 61.90% | |
| 277 | BABOEING CO | 578,891 | $111.0B | 61.39% | |
| 278 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,300,454 | $110.7B | 61.22% | |
| 279 | DBCINVESCO DB COMMDY INDX TRCK | 4,432,878 | $110.6B | 61.21% | |
| 280 | MOSMOSAIC CO NEW | 3,062,975 | $109.0B | 60.32% | |
| 281 | POOLPOOL CORP | 305,944 | $108.9B | 60.27% | |
| 282 | FERGFERGUSON PLC NEW | 652,905 | $107.4B | 59.41% | |
| 283 | KMBKIMBERLY-CLARK CORP | 883,958 | $106.8B | 59.10% | |
| 284 | HOLXHOLOGIC INC | 1,521,283 | $105.6B | 58.41% | |
| 285 | ULTAULTA BEAUTY INC | 262,457 | $104.8B | 58.00% | |
| 286 | IDXXIDEXX LABS INC | 238,704 | $104.4B | 57.74% | |
| 287 | GDGENERAL DYNAMICS CORP | 468,654 | $103.6B | 57.29% | |
| 288 | DVADAVITA INC | 1,095,081 | $103.5B | 57.27% | |
| 289 | RSGREPUBLIC SVCS INC | 725,235 | $103.4B | 57.18% | |
| 290 | RTXRTX CORPORATION | 1,432,984 | $103.1B | 57.05% | |
| 291 | PAYXPAYCHEX INC | 894,148 | $103.1B | 57.05% | |
| 292 | HALHALLIBURTON CO | 2,542,011 | $103.0B | 56.95% | |
| 293 | FDXFEDEX CORP | 384,989 | $102.0B | 56.42% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 1,031,350 | $101.7B | 56.25% | |
| 295 | CITCINTAS CORP | 210,768 | $101.4B | 56.09% | |
| 296 | MRVLMARVELL TECHNOLOGY INC | 1,871,463 | $101.3B | 56.04% | |
| 297 | INDAISHARES TR | 2,288,215 | $101.2B | 55.98% | |
| 298 | FSLRFIRST SOLAR INC | 626,013 | $101.2B | 55.96% | |
| 299 | ECLECOLAB INC | 597,094 | $101.1B | 55.96% | |
| 300 | DFSEURDISCOVER FINL SVCS | 1,156,929 | $100.2B | 55.45% |